13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000720

Total Value

$135.9M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	19,715	$4.8M	3.51%
2	PGIM ETF TR	69344A107	86,706	$4.3M	3.16%
3	APPLE INC	AAPL	16,702	$4.2M	3.08%
4	ISHARES TR	464287200	7,064	$4.2M	3.06%
5	VANGUARD INDEX FDS	922908363	7,440	$4.0M	2.95%
6	VANECK ETF TRUST	92189H748	53,095	$2.8M	2.06%
7	VANGUARD INDEX FDS	922908736	5,859	$2.4M	1.77%
8	SELECT SECTOR SPDR TR	81369Y704	17,373	$2.3M	1.68%
9	ISHARES TR	464287309	20,624	$2.1M	1.54%
10	VALUED ADVISERS TR	92046L338	78,921	$2.0M	1.48%
11	ISHARES TR	464287721	11,769	$1.9M	1.38%
12	SCHWAB STRATEGIC TR	808524300	66,170	$1.8M	1.36%
13	KRANESHARES TRUST	500767736	101,034	$1.8M	1.32%
14	COSTCO WHSL CORP NEW	22160K105	1,933	$1.8M	1.30%
15	NVIDIA CORPORATION	NVDA	12,896	$1.7M	1.27%
16	BLUE OWL CAPITAL CORPORATION	OWL	113,962	$1.7M	1.27%
17	JPMORGAN CHASE & CO.	VYLD	6,683	$1.6M	1.18%
18	INVESCO EXCHANGE TRADED FD T	IVZ	9,038	$1.6M	1.17%
19	PALANTIR TECHNOLOGIES INC	PLTR	20,552	$1.6M	1.14%
20	3M CO	MMM	11,770	$1.5M	1.12%
21	ISHARES TR	464287713	52,817	$1.4M	1.04%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	38,020	$1.3M	0.99%
23	MICROSOFT CORP	MSFT	3,165	$1.3M	0.98%
24	BROADCOM INC	AVGO	5,361	$1.2M	0.91%
25	ONEOK INC NEW	OKE	12,310	$1.2M	0.91%
26	WALMART INC	WMT	13,623	$1.2M	0.91%
27	VANECK MERK GOLD ETF	OUNZ	46,573	$1.2M	0.87%
28	ISHARES TR	464287788	10,621	$1.2M	0.86%
29	META PLATFORMS INC	META	1,981	$1.2M	0.85%
30	APPLOVIN CORP	APP	3,568	$1.2M	0.85%
31	ISHARES TR	46434V860	22,881	$1.2M	0.85%
32	TEXAS INSTRS INC	882508104	6,092	$1.1M	0.84%
33	RITHM CAPITAL CORP	RITM-PF	104,553	$1.1M	0.83%
34	COCA COLA CO	KO	16,936	$1.1M	0.78%
35	QUALCOMM INC	QCOM	6,841	$1.1M	0.77%
36	ISHARES GOLD TR	IAU	21,152	$1.0M	0.77%
37	HOWMET AEROSPACE INC	HWM	9,361	$1.0M	0.75%
38	INVESCO QQQ TR	IVZ	1,903	$972,871	0.72%
39	AT&T INC	T-PC	42,161	$960,006	0.71%
40	FAIR ISAAC CORP	FICO	474	$943,701	0.69%
41	GARMIN LTD	GRMN	4,554	$939,308	0.69%
42	ISHARES TR	46434V407	21,968	$936,056	0.69%
43	ISHARES TR	464288810	15,994	$933,250	0.69%
44	KROGER CO	KR	15,153	$926,606	0.68%
45	EOG RES INC	EOG	7,498	$919,105	0.68%
46	ALPHABET INC	GOOG	4,834	$915,153	0.67%
47	EQUINIX INC	EQIX	966	$910,832	0.67%
48	AXON ENTERPRISE INC	AXON	1,509	$896,829	0.66%
49	NATIONAL HEALTHCARE CORP	NHC	8,317	$894,577	0.66%
50	SHELL PLC	RYDAF	13,919	$872,025	0.64%
51	NEWELL BRANDS INC	NWL	87,131	$867,825	0.64%
52	PRUDENTIAL FINL INC	PUKPF	7,318	$867,403	0.64%
53	INVESCO EXCHANGE TRADED FD T	IVZ	12,848	$861,201	0.63%
54	TESLA INC	TSLA	2,131	$860,583	0.63%
55	WILLIAMS COS INC	969457100	15,828	$856,611	0.63%
56	ARES CAPITAL CORP	ARCC	38,565	$844,188	0.62%
57	SIMON PPTY GROUP INC NEW	828806109	4,882	$840,729	0.62%
58	BANK AMERICA CORP	060505104	19,035	$836,604	0.62%
59	UNITED RENTALS INC	URI	1,186	$835,466	0.61%
60	PROSHARES TR	74348A467	8,294	$825,668	0.61%
61	PNC FINL SVCS GROUP INC	693475105	4,259	$821,348	0.60%
62	ENBRIDGE INC	ENNPF	19,341	$820,639	0.60%
63	FIRST TR NAS100 EQ WEIGHTED	337344105	6,556	$819,238	0.60%
64	SELECT SECTOR SPDR TR	81369Y803	3,476	$808,240	0.59%
65	AMGEN INC	AMGN	2,978	$776,186	0.57%
66	CAPITAL GROUP GROWTH ETF	14020G101	20,810	$773,508	0.57%
67	HORACE MANN EDUCATORS CORP N	440327104	19,683	$772,164	0.57%
68	ALTRIA GROUP INC	MO	14,757	$771,644	0.57%
69	ISHARES TR	464287580	7,792	$749,123	0.55%
70	VISTRA CORP	VST	5,414	$746,428	0.55%
71	EDISON INTL	281020107	9,335	$745,306	0.55%
72	ISHARES TR	46436E718	7,310	$733,339	0.54%
73	FS KKR CAP CORP	FSK	33,358	$724,536	0.53%
74	CONSTELLATION ENERGY CORP	CEG	3,226	$721,688	0.53%
75	GE AEROSPACE	369604301	4,299	$717,030	0.53%
76	STAG INDL INC	85254J102	21,059	$712,215	0.52%
77	ISHARES TR	464287739	7,652	$712,095	0.52%
78	SABRA HEALTH CARE REIT INC	SBRA	41,109	$712,008	0.52%
79	FIRST TR EXCHNG TRADED FD VI	33740F276	36,517	$711,716	0.52%
80	WOODSIDE ENERGY GROUP LTD	WOPEF	44,540	$694,824	0.51%
81	GE VERNOVA INC	GEV	2,104	$692,069	0.51%
82	PROCTER AND GAMBLE CO	742718109	4,034	$676,281	0.50%
83	AMAZON COM INC	AMZN	3,040	$666,946	0.49%
84	JANUS DETROIT STR TR	47103U845	13,096	$664,098	0.49%
85	HEWLETT PACKARD ENTERPRISE C	HPE-PC	30,557	$652,392	0.48%
86	ISHARES SILVER TR	SLV	24,103	$634,632	0.47%
87	GLADSTONE LD CORP	376549101	57,297	$621,672	0.46%
88	ELI LILLY & CO	LLY	774	$597,528	0.44%
89	MASTERCARD INCORPORATED	MA	1,125	$592,391	0.44%
90	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,672	$591,212	0.44%
91	AMPHENOL CORP NEW	032095101	7,797	$541,502	0.40%
92	VANGUARD INDEX FDS	922908769	1,820	$527,454	0.39%
93	NUVEEN MUN HIGH INCOME OPPOR	NU	47,772	$516,415	0.38%
94	COTERRA ENERGY INC	CTRA	20,130	$514,120	0.38%
95	NUVEEN MUN CR OPPORTUNITIES	NU	47,776	$506,903	0.37%
96	TEXAS PACIFIC LAND CORPORATI	TPL	458	$506,530	0.37%
97	SELECT SECTOR SPDR TR	81369Y209	3,599	$495,126	0.36%
98	LEIDOS HOLDINGS INC	LDOS	3,398	$489,516	0.36%
99	PHILLIPS 66	PSX	4,185	$476,797	0.35%
100	SPDR SER TR	78468R663	5,190	$474,522	0.35%
101	VISA INC	V	1,494	$472,071	0.35%
102	ISHARES TR	464287655	2,123	$469,098	0.35%
103	VANGUARD WHITEHALL FDS	921946406	3,521	$449,244	0.33%
104	ALPHABET INC	GOOG	2,231	$424,872	0.31%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	17,328	$424,709	0.31%
106	FIRST TR EXCHANGE-TRADED FD	33733E807	17,176	$423,045	0.31%
107	SPDR SER TR	78464A698	6,933	$418,407	0.31%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	17,500	$412,475	0.30%
109	ISHARES INC	464286103	17,244	$411,442	0.30%
110	NETFLIX INC	NFLX	461	$410,899	0.30%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	17,322	$408,799	0.30%
112	INVESCO EXCHANGE TRADED FD T	IVZ	6,955	$402,834	0.30%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	18,984	$392,020	0.29%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	16,868	$389,145	0.29%
115	SPDR DOW JONES INDL AVERAGE	78467X109	913	$388,482	0.29%
116	EA SERIES TRUST	02072L201	16,147	$387,851	0.29%
117	SCHWAB STRATEGIC TR	808524771	16,272	$385,332	0.28%
118	BOOKING HOLDINGS INC	BKNG	77	$382,568	0.28%
119	INVESCO EXCHANGE TRADED FD T	IVZ	7,553	$377,348	0.28%
120	PURECYCLE TECHNOLOGIES INC	PCTTW	36,734	$376,524	0.28%
121	VANECK ETF TRUST	92189F106	11,087	$375,960	0.28%
122	DEVON ENERGY CORP NEW	25179M103	11,485	$375,904	0.28%
123	SCHWAB STRATEGIC TR	808524755	10,939	$363,284	0.27%
124	J P MORGAN EXCHANGE TRADED F	46654Q724	5,843	$362,500	0.27%
125	WASTE MGMT INC DEL	94106L109	1,762	$355,571	0.26%
126	EA SERIES TRUST	02072L722	12,579	$343,029	0.25%
127	ISHARES TR	464287697	3,562	$342,700	0.25%
128	ISHARES TR	464288638	6,642	$342,129	0.25%
129	CHEVRON CORP NEW	CVX	2,295	$332,439	0.24%
130	T-MOBILE US INC	TMUSZ	1,499	$330,874	0.24%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,651	$326,056	0.24%
132	SPDR S&P 500 ETF TR	SPY	546	$319,942	0.24%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	16,230	$315,349	0.23%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	13,473	$313,584	0.23%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	16,023	$312,128	0.23%
136	EATON VANCE RISK-MANAGED DIV	ETN	33,500	$311,885	0.23%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	13,812	$309,389	0.23%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	12,958	$302,310	0.22%
139	ISHARES TR	464287408	1,550	$295,864	0.22%
140	ISHARES TR	464288760	2,020	$293,607	0.22%
141	VANECK ETF TRUST	92189F676	1,146	$277,527	0.20%
142	ENOVIX CORPORATION	ENVX	24,076	$261,706	0.19%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,165	$256,102	0.19%
144	PAYPAL HLDGS INC	PYPL	2,797	$238,724	0.18%
145	ISHARES TR	464288794	1,651	$237,909	0.18%
146	VALERO ENERGY CORP	VLO	1,893	$232,077	0.17%
147	XCEL ENERGY INC	XELLL	3,425	$231,256	0.17%
148	ISHARES TR	46429B598	4,291	$225,878	0.17%
149	MARVELL TECHNOLOGY INC	MRVL	2,000	$220,900	0.16%
150	HOME DEPOT INC	HD	549	$213,418	0.16%
151	RTX CORPORATION	RTX	1,844	$213,388	0.16%
152	ISHARES TR	464287630	1,289	$211,615	0.16%
153	APPLIED MATLS INC	038222105	1,288	$209,429	0.15%
154	SCHWAB STRATEGIC TR	808524797	7,633	$208,534	0.15%
155	AUTOMATIC DATA PROCESSING IN	ADP	697	$204,033	0.15%
156	BONDBLOXX ETF TRUST	09789C879	4,850	$202,124	0.15%
157	GAMCO GLOBAL GOLD NAT RES &	36465A109	33,000	$124,410	0.09%
158	NUVEEN MUN INCOME FD INC	NU	10,000	$94,100	0.07%
159	EOS ENERGY ENTERPRISES INC	EOSE	12,647	$61,464	0.05%
160	UPLAND SOFTWARE INC	UPLD	12,658	$54,936	0.04%